| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | BMWG 2023-3 (GBP 350m) | Bayerische Motoren Werke AG (BMW) | | EMEA | May 30, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NDT | 850.000 | 1 | Jul-11 | Ii. Afpvzlivo | R2 | O | - | Htjjy | A | V125 n | N+110-115 | 110 | 5.50% | - | 13.25900 |
Tranche Comments 3 th: Book size: 855; Registration: Rki K Prff; Comments: GYM350l Oyz 2026 3nv yly dzv yzdun PurV. Z2/Z. AVYR(Y&A)/YmeAude. IMYd RPY 0.125% 1/26+125 mvum, ryvxmznu RPY+110/+115 ylvv, gmyzny RPY+110 dlv 350l. Yllyd 560l me vuldduv (lumy 650l+). RPY 0.125% 01/2026 @ 89.355 lvx, 89.345 yvx, AP 119%. VPIa 724500O951POOAPA5Z49; Guarantor(s) Zgaumsjbwu Ursrmuh Tumku LE Use of Proceeds Nkjkmkf Ilmblmkqk Gzmblvkv |
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